HP
Holistic Planning Portfolio holdings
AUM
$469M
1-Year Est. Return
13.64%
This Fund
S&P 500
1 Year Est. Return
+13.64%
AUM
$469M
AUM Growth
+$88.2M
(+23%)
Holding
289
Top Buys
| 1 | +$11.7M | |
| 2 | +$8.32M | |
| 3 | +$5.87M | |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$4.9M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$4.07M |
Top Sells
| 1 | +$3.38M | |
| 2 | +$2.93M | |
| 3 | +$2.54M | |
| 4 |
Strive MidCap ETF
STXM
|
+$1.08M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
276
Northern Dynasty Minerals
NAK
$757M
| $21.7K | ﹤0.01% |
11,000
|
|
||
277
U.S. GoldMining Inc Warrant
USGOW
$2.22M
| $6.69K | ﹤0.01% |
+10,000
|
|
||
|
ODVWZ
278
Osisko Development Corp Warrant
ODVWZ
$36.2M
| $1.8K | ﹤0.01% |
+10,000
|
|
||
|
CMA
279
DELISTED
Comerica
CMA
| – | – |
-5,077
|
|
||
280
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
| – | – |
-5,763
|
|
||
281
Strive FAANG 2.0 ETF
FTWO
$78.4M
| – | – |
-8,829
|
|
||
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
| – | – |
-1,535
|
|
||
283
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
| – | – |
-7,086
|
|
||
284
Sysco
SYY
$43.3B
| – | – |
-2,610
|
|
||
285
FT Vest International Equity Moderate Buffer ETF March
YMAR
$100M
| – | – |
-17,505
|
|
||
286
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
| – | – |
-8,315
|
|
||
287
FT Vest US Equity Buffer ETF April
FAPR
$989M
| – | – |
-5,315
|
|
||
288
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
| – | – |
-15,022
|
|
||
289
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
| – | – |
-5,028
|
|